SIREN : 351463997
MANDIANA SHIVA is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 652 556 € | 324 939 € | 6 163 € | 70 292 € |
| Nettoergebnis | -36 384 € | -6 211 € | 14 251 € | -49 170 € |
| EBITDA | -11 286 € | -22 377 € | -55 963 € | -112 375 € |
| Nettomarge | -5.6% | -1.9% | 231.2% | -70.0% |
In 2023, MANDIANA SHIVA achieves revenue of 653 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +110.2%. Vs 2022, growth of +101% (325 k€ -> 653 k€). After deducting consumption (251 k€), gross margin stands at 402 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-5.6% of revenue), which will impact equity.
652 556 €
401 844 €
-11 286 €
-38 030 €
-36 384 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.346%
45.584%
-3.235%
-2.437
In 2023, the debt ratio of MANDIANA SHIVA (32.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MANDIANA SHIVA (45.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MANDIANA SHIVA (-2.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-101 916 €
0 j
29 j
0 j
-56 j
Based on 689 transactions of similar company sales in 2023, the value of MANDIANA SHIVA is estimated at 428 670 € (range 251 968€ - 608 362€). The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MANDIANA SHIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MANDIANA SHIVA in 2023 is 653 k€.
MANDIANA SHIVA recorded a net loss in 2023.
The headquarters of MANDIANA SHIVA is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of MANDIANA SHIVA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MANDIANA SHIVA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.